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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : GOLIATH MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | GOLIATH MULTISERVICES |
| Siren | 403559669 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011451 |
| Management number | 1996B00268 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 21 829.00 | 12 646.00 | 9 183.00 | 21 829.00 |
044 Total Fixed Assets | 22 019.00 | 12 836.00 | 9 183.00 | 22 019.00 |
068 Receivables – Trade and related accounts | 8 536.00 | 8 536.00 | 8 536.00 | |
072 Receivables – Other | 3 451.00 | 3 451.00 | 3 451.00 | |
084 Cash | 126 704.00 | 126 704.00 | 126 704.00 | |
096 Total Current Assets + Prepaid Expenses | 138 691.00 | 138 691.00 | 138 691.00 | |
110 Total Assets | 160 710.00 | 12 836.00 | 147 874.00 | 160 710.00 |
120 Share or Individual Capital | 10 672.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 101 187.00 | |||
136 Profit for the Year | 11 330.00 | |||
142 Total Equity - Total I | 124 256.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 289.00 | |||
172 Other debts | 26 044.00 | |||
176 Total debts | 27 128.00 | |||
180 Liabilities Total | 151 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 864.00 | 27 864.00 | ||
218 Production of services sold - France | 56 143.00 | 56 143.00 | ||
226 Operating subsidies received | 6 250.00 | 6 250.00 | ||
232 Total operating income excluding VAT | 90 257.00 | 90 257.00 | ||
234 Purchases of goods (including customs duties) | 20 680.00 | 20 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | 1 184.00 | ||
242 Other external expenses | 20 449.00 | 20 449.00 | ||
244 Taxes, duties and similar payments | 3 016.00 | 3 016.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 416.00 | 7 416.00 | ||
254 Depreciation and amortization | 1 591.00 | 1 591.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 78 489.00 | 78 489.00 | ||
270 Operating profit | 11 768.00 | 11 768.00 | ||
280 Financial income | 179.00 | 179.00 | ||
290 Exceptional income | 770.00 | 770.00 | ||
300 Exceptional expenses | 491.00 | 491.00 | ||
306 Income tax's | 896.00 | 896.00 | ||
310 Profit or loss | 11 330.00 | 11 330.00 | ||
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